SHIPMAN SECURITY SYSTEMS LIMITED
Company number 04673800 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £127,910 | -£26,981 | — | £70,457 | — | — | 0 |
| 2024-03-31 | £198,532 | -£115,127 | — | £7,947 | — | — | 5 |
| 2023-03-31 | £654,089 | -£81,389 | — | £471,390 | — | — | |
| 2022-03-31 | £669,184 | -£79,718 | £576,979 | £494,396 | — | — | |
| 2021-03-31 | — | -£134,391 | £583,253 | £343,567 | — | — | |
| 2020-03-31 | — | -£81,297 | £474,185 | £189,524 | — | — | |
| 2019-03-31 | — | -£68,555 | £431,105 | £150,823 | — | — | |
| 2018-03-31 | — | -£105,158 | -£526,694 | — | — | — | |
| 2017-03-31 | — | -£126,221 | -£478,042 | — | — | — | |
| 2016-03-31 | £530,645 | -£90,423 | £440,222 | £200,473 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £0
- Owed to suppliers
- £26,233